Hadley Harbor Master Investors (Cayman) II L.P.

CIK 1703977 · View on SEC EDGAR ↗

Insider

First SEC filing: May 14, 2021 · Latest: May 14, 2021

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Insider at

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 12 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

12 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Oct. 21, 2021 ZIP S 47,411 $28.77 $1,364,014 8,297,294 Direct -0.57% Disposed -83.2% (price as of 2026-08-21)
Oct. 11, 2021 ZIP S 2,589 $28.57 $73,968 8,342,116 Direct -0.03% Disposed -83.1% (price as of 2026-08-21)
Oct. 7, 2021 ZIP S 600,000 $28.62 $17,172,000 8,344,705 Direct -6.71% Disposed -83.1% (price as of 2026-08-21)
Sept. 27, 2021 ZIP S 115,000 $29.00 $3,335,000 8,944,705 Direct -1.27% Disposed -83.4% (price as of 2026-08-21)
Sept. 22, 2021 ZIP S 785,749 $28.46 $22,362,417 9,059,705 Direct -7.98% Disposed -83.0% (price as of 2026-08-21)
Aug. 13, 2021 ZIP S 594,651 $29.46 $17,518,418 9,845,454 Direct -5.70% Disposed -83.6% (price as of 2026-08-21)
Aug. 13, 2021 ZIP S 4,600 $30.47 $140,162 10,440,105 Direct -0.04% Disposed -84.2% (price as of 2026-08-21)
Aug. 12, 2021 ZIP S 900,000 $29.41 $26,469,000 10,444,705 Direct -7.93% Disposed -83.6% (price as of 2026-08-21)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
May 26, 2021 ZIP Class B Common Stock Class A Common Stock (1,851,097) — — 1,851,097 Disposed
May 26, 2021 ZIP Class B Common Stock Class A Common Stock (1,851,097) — — 1,851,097 Acquired
May 26, 2021 ZIP Convertible Promissory Note Class B Common Stock [F2] (1,851,097) — — 1,851,097 Disposed
May 17, 2021 ZIP Class B Common Stock Class A Common Stock (9,493,608) — — 9,493,608 Disposed
May 14, 2021 ZIP Class B Common Stock Class A Common Stock (2,707,788) — — 2,707,788 Acquired
May 14, 2021 ZIP Series B Preferred Stock Class B Common Stock [F2] (2,707,788) — — 2,707,788 Disposed
April 15, 2019 PD Series D Convertible Preferred Stock Common Stock (2,611,914) — — 2,611,914 Disposed
March 19, 2018 RCUS Series C Convertible Preferred Stock Common Stock (1,496,813) — — 1,496,813 Disposed

Exercise/conversion price is blank when not applicable (e.g. RSUs).

Initial ownership (Form 3) 6 holdings

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
May 14, 2021 ZIP Class B Common Stock→ Class A Common Stock (6,785,820) 6,785,820 Direct
May 14, 2021 ZIP Series B Preferred Stock→ Class B Common Stock — Direct
May 14, 2021 ZIP Convertible Promissory Note→ Class B Common Stock — Direct
April 10, 2019 PD Common Stock 334,131 Direct
April 10, 2019 PD Series D Convertible Preferred Stock→ Common Stock (2,611,914) 2,611,914 Direct
March 14, 2018 RCUS Series C Convertible Preferred Stock→ Common Stock (1,496,813) 1,496,813 Direct